Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Certificate of Deposits-Canara Bank | Apr 30, 2025 | 1,696.88 | 9.78 | 0.32 |
|
Certificate of Deposits-S I D B I | Apr 30, 2025 | 1,626.24 | 9.37 | 0.31 |
|
Certificate of Deposits-N A B A R D | Apr 30, 2025 | 1,565.99 | 9.03 | 0.35 |
|
Certificate of Deposits-HDFC Bank | Apr 30, 2025 | 1,063.40 | 6.14 | 2.54 |
|
T Bills-TBILL-364D | Apr 30, 2025 | 1,042.07 | 6.00 | 38.44 |
|
Certificate of Deposits-Kotak Mah. Bank | Apr 30, 2025 | 905.33 | 5.22 | 0.29 |
|
Commercial Paper-Bharti Telecom | Apr 30, 2025 | 862.97 | 4.97 | 0.40 |
|
Certificate of Deposits-Indian Bank | Apr 30, 2025 | 857.50 | 4.94 | 24.85 |
|
Certificate of Deposits-IndusInd Bank | Apr 30, 2025 | 813.28 | 4.69 | 0.32 |
|
Certificate of Deposits-Federal Bank | Apr 30, 2025 | 670.53 | 3.86 | 0.30 |
|
Commercial Paper-Bajaj Housing | Apr 30, 2025 | 452.73 | 2.61 | 0.31 |
|
Certificate of Deposits-Union Bank (I) | Apr 30, 2025 | 381.79 | 2.20 | 0.32 |
|
Certificate of Deposits-IDBI Bank | Apr 30, 2025 | 379.58 | 2.19 | 0.29 |
|
Reverse Repo-C C I | Apr 30, 2025 | 332.04 | 1.91 | -42.53 |
|
Commercial Paper-Tata Capital | Apr 30, 2025 | 329.92 | 1.90 | 0.28 |
|
Commercial Paper-Kotak Mahindra P | Apr 30, 2025 | 324.31 | 1.87 | 0.28 |
|
Certificate of Deposits-IDFC First Bank | Apr 30, 2025 | 285.49 | 1.65 | 0.32 |
|
Commercial Paper-Panatone Finvest | Apr 30, 2025 | 245.17 | 1.41 | 0.30 |
|
Certificate of Deposits-Punjab Natl.Bank | Apr 30, 2025 | 239.33 | 1.39 | -16.45 |
|
Commercial Paper-Tata Cap.Hsg. | Apr 30, 2025 | 240.13 | 1.38 | 0.30 |
|
Govt. Securities-KARNATAKA 2026 | Apr 30, 2025 | 239.56 | 1.38 | -0.06 |
|
Commercial Paper-Birla Group | Apr 30, 2025 | 236.96 | 1.37 | 0.30 |
|
Govt. Securities-Rajasthan 2026 | Apr 30, 2025 | 233.47 | 1.35 | -0.02 |
|
Govt. Securities-Haryana 2026 | Apr 30, 2025 | 216.77 | 1.25 | -0.02 |
|
Commercial Paper-Piramal Finance. | Apr 30, 2025 | 194.76 | 1.12 | 0.39 |
|
Commercial Paper-E X I M Bank | Apr 30, 2025 | 190.53 | 1.10 | 0.31 |
|
Commercial Paper-Infina Finance | Apr 30, 2025 | 191.61 | 1.10 | 0.35 |
|
Commercial Paper-Stand.Char. Cap. | Apr 30, 2025 | 191.71 | 1.10 | 0.30 |
|
Certificate of Deposits-AU Small Finance | Apr 30, 2025 | 190.09 | 1.09 | 100.91 |
|
Govt. Securities-Karnataka 2026 | Apr 30, 2025 | 172.65 | 0.99 | -0.06 |
|
Govt. Securities-Tamil Nadu 2026 | Apr 30, 2025 | 160.46 | 0.92 | -20.23 |
|
Commercial Paper-Godrej Finance | Apr 30, 2025 | 141.72 | 0.82 | 0.30 |
|
Commercial Paper-Phoenix ARC | Apr 30, 2025 | 99.46 | 0.57 | 0.33 |
|
Commercial Paper-Piramal Enterp. | Apr 30, 2025 | 97.26 | 0.56 | 0.38 |
|
Commercial Paper-Credila Fin | Apr 30, 2025 | 94.78 | 0.55 | 0.32 |
|
Govt. Securities-GSEC2026 | Apr 30, 2025 | 95.49 | 0.55 | 0.06 |
|
Commercial Paper-Godrej Housing | Apr 30, 2025 | 94.71 | 0.55 | 0.32 |
|
Commercial Paper-Truhome Finance | Apr 30, 2025 | 92.81 | 0.53 | 0.00 |
|
Govt. Securities-Odisha 2026 | Apr 30, 2025 | 86.30 | 0.50 | -0.02 |
|
Commercial Paper-Mankind Pharma | Apr 30, 2025 | 82.33 | 0.47 | 0.30 |
|
Commercial Paper-Pilani Invest. | Apr 30, 2025 | 70.99 | 0.41 | 0.30 |
|
Govt. Securities-Andhra Pradesh 2026 | Apr 30, 2025 | 50.77 | 0.29 | -0.02 |
|
Certificate of Deposits-ICICI Bank | Apr 30, 2025 | 48.26 | 0.28 | 0.28 |
|
Alternative Investment Fund (AIF)-SBI - CDMDF - Class A2 | Apr 30, 2025 | 42.80 | 0.25 | 0.28 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 40.78 | 0.23 | 0.00 |
|
Certificate of Deposits-Bank of India | Apr 30, 2025 | 24.06 | 0.14 | -66.56 |
|
Govt. Securities-TAMIL NADU 2025 | Apr 30, 2025 | 10.11 | 0.06 | -0.01 |
|
Govt. Securities-Chattisgarh 2025 | Apr 30, 2025 | 10.12 | 0.06 | -0.06 |
|
Govt. Securities-TAMIL NADU 2026 | Apr 30, 2025 | 6.08 | 0.04 | -0.04 |
|
Govt. Securities-Bihar 2026 | Apr 30, 2025 | 5.10 | 0.03 | 0.02 |
|
Derivatives-Interest Rate Swaps Pay Fixed | Apr 30, 2025 | -0.35 | 0.00 | 0.00 | |
Net CA & Others-Net CA & Others | Apr 30, 2025 | -372.30 | -2.15 | 0.00 |